ESSA Bancorp, Inc.
ESSADelisted Jul 24, 2025- Industry
- Savings Institutions, Not Federally Chartered
- SEC CIK
- 0001382230
ESSA Bancorp, Inc. was delisted on Jul 24, 2025; its insiders filed their last Form 4 on Jul 24, 2025; 82 institutions reported holding it in 13F filings for Q2 2025, worth $101.5M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in ESSA Bancorp, Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- −5 vs. Q1 2022
- Shares held
- 3.95M
- −66.8K (−1.7%) vs. Q1 2022
- Total value
- $66.3M
- −$5.75M (−8.0%) vs. Q1 2022
- New holders
- 1
- 12 more added
- Sold out
- 6
- 11 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESSA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $268 |
| Q2 2025 | 82 | $101.5M |
| Q1 2025 | 75 | $94.0M |
| Q4 2024 | 68 | $91.9M |
| Q3 2024 | 67 | $89.7M |
| Q2 2024 | 63 | $80.2M |
| Q1 2024 | 59 | $81.3M |
| Q4 2023 | 61 | $88.9M |
| Q3 2023 | 59 | $66.8M |
| Q2 2023 | 58 | $67.9M |
| Q1 2023 | 49 | $63.6M |
| Q4 2022 | 49 | $81.8M |
| Q3 2022 | 52 | $76.5M |
| Q2 2022 | 46 | $66.3M |
| Q1 2022 | 52 | $72.2M |
| Q4 2021 | 52 | $71.2M |
| Q3 2021 | 53 | $70.7M |
| Q2 2021 | 54 | $71.2M |
| Q1 2021 | 66 | $76.5M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding ESSA Bancorp, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 57 | $1.00K | 0.00% | +5+9.6% | Added |
| Morton Brown Family Wealth, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 109 | $2.00K | 0.00% | −170−60.9% | Reduced |
| Advisor Group Holdings, Inc. | 125 | $2.00K | 0.00% | +10+8.7% | Added |
| IFP Advisors, Inc | 137 | $3.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 320 | $5.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 748 | $13.0K | 0.01% | +748 | New |
| UBS Group AG | 1,081 | $18.0K | 0.00% | +136+14.4% | Added |
| Peoples Financial Services Corp. | 1,462 | $25.0K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 1,500 | $25.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,634 | $27.0K | 0.00% | −194−10.6% | Reduced |
| Bank of America Corp | 2,100 | $35.0K | 0.00% | −2,338−52.7% | Reduced |
| Barclays PLC | 3,412 | $57.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,104 | $103.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 6,704 | $112.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,223 | $121.0K | 0.00% | 00.0% | Unchanged |
| Harbor Advisors LLC | 10,000 | $168.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,000 | $202.0K | 0.00% | −5,000−29.4% | Reduced |
| IAM Advisory, LLC | 13,287 | $223.0K | 0.09% | +119+0.9% | Added |
| Quadrant Private Wealth Management, LLC | 14,077 | $236.0K | 0.10% | +8+0.1% | Added |
| Ergoteles LLC | 15,363 | $258.0K | 0.01% | −8,316−35.1% | Reduced |
| HSBC Holdings PLC | 16,407 | $274.0K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Group, Inc. | 16,426 | $276.0K | 0.23% | 00.0% | Unchanged |
| Northern Trust Corp | 17,885 | $300.0K | 0.00% | −18,147−50.4% | Reduced |
| Beese Fulmer Investment Management, Inc. | 20,097 | $338.0K | 0.04% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 22,186 | $373.0K | 0.18% | +3,800+20.7% | Added |
| Morgan Stanley | 23,101 | $387.0K | 0.00% | +4,614+25.0% | Added |
| Stilwell Value LLC | 25,000 | $420.0K | 0.31% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 26,235 | $441.0K | 0.14% | +20.0% | Added |
| Andesa Financial Management Inc. | 30,912 | $519.0K | 0.33% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 37,964 | $638.0K | 0.00% | +656+1.8% | Added |
| State Street Corp | 44,536 | $748.0K | 0.00% | −1,266−2.8% | Reduced |
| BlackRock Inc. | 49,555 | $832.0K | 0.00% | −875−1.7% | Reduced |
| Philadelphia Trust Co | 51,959 | $873.0K | 0.09% | −300−0.6% | Reduced |
| Pinnacle Holdings, LLC | 60,476 | $1.02M | 0.47% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 69,895 | $1.17M | 0.00% | +6,647+10.5% | Added |
| Oppenheimer & Close, LLC | 86,175 | $1.45M | 1.65% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 91,543 | $1.54M | 0.04% | 00.0% | Unchanged |
| Gendell Jeffrey L | 162,058 | $2.72M | 0.32% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 323,738 | $5.44M | 0.00% | +400+0.1% | Added |
| Renaissance Technologies LLC | 395,179 | $6.64M | 0.01% | −21,269−5.1% | Reduced |
| Vanguard Group Inc | 400,694 | $6.73M | 0.00% | −4,865−1.2% | Reduced |
| Maltese Capital Management LLC | 481,900 | $8.10M | 1.74% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 517,146 | $8.69M | 0.00% | 00.0% | Unchanged |
| FJ Capital Management LLC | 879,000 | $14.8M | 1.47% | +950.0% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,248−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |